IntelliMark AI International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08041  2000-07-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.830 2025-11-11
2 2025-11-12 0.840 2025-11-10
3 2015-07-13 4,100 3,280 0.00 493,179,379 13,735 3.350 2015-07-09
4 2015-06-26 820 -3,280 0.00 98,635,876 3,264 3.980 2015-06-24
5 2014-05-13 4,100 -16,400 0.00 493,179,379 1,140 0.278 2014-05-09
6 2014-04-25 20,500 16,400 0.00 493,179,379 6,765 0.330 2014-04-23
7 2011-03-17 4,100 -14,800 0.00 203,805,582 9,840 2.400 2011-03-15
8 2010-07-30 18,900 -14,000 0.01 185,805,582 54,810 2.900 2010-07-28
9 2010-07-19 32,900 28,800 0.02 185,805,582 97,055 2.950 2010-07-15
10 2010-05-19 4,100 -10,500 0.00 185,805,582 12,095 2.950 2010-05-17
11 2009-06-16 14,600 -58,400 0.01 157,923,492 51,100 3.500 2009-06-12
12 2009-06-02 73,000 58,400 0.05 157,923,492 186,150 2.550 2009-05-29
13 2008-04-25 14,600 2,000 0.01 134,123,492 50,370 3.450 2008-04-23
14 2008-04-02 12,600 600 0.01 119,661,746 - - 2008-03-31
15 2008-03-11 12,000 -600 0.08 14,461,746 - - 2008-03-07

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